| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG FEES | 7,750 | 7,750 |
| Person Name | Explanation |
|---|---|
| STEVEN A RAYMUND |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 678,901 | 669,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 1,791,132 | 2,016,769 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MULTI-STRATEGY SLV, LP | AT COST | 41,382 | 13,689 |
| ABSOLUTE RETURN CAYMAN LTD | AT COST | 1,142,698 | 1,202,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTY FEES | 259 | 259 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 1,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 4,345 | 4,345 | ||
| REGISTRATION | 62 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MULTI-STRATEGY SLV, LP | 1 | 1 | 1 |
| MULTI-STRATEGY SLV, LP INT-DI | -176 | -176 | |
| MULTI-STRATEGY SLV, LP ORDRY | -13 | -13 | |
| MULTI-STRATEGY SLV, LP OTHER | 44 | 44 | |
| ABSOLUTE RETURN CAYMAN, LP | -46,260 | -46,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 409 | 409 | ||
| TAXES PAID | 2,787 | |||
| FOREIGN TAXES PAID -MULTI-STRAT | 1 | 1 |